NWAM LLC’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $392K | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $511K | Buy |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $483K | Sell |
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|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $595K | Buy |
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|
2021
Q3 | $594K | Sell |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $712K | Sell |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.09K | Buy |
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|
2019
Q4 | $954K | Buy |
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|
2019
Q3 | $936K | Sell |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $675K | Sell |
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|
2015
Q4 | $689K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $784K | Buy |
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|
2015
Q1 | $628K | Buy |
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